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SJIM
St. Johns Investment Management Portfolio holdings
AUM
$264M
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+14.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$162M
AUM Growth
+$13.8M
(+9.3%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
183
New
10
Increased
14
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 2 |
Salesforce
CRM
|
+$103K |
| 3 |
Wheaton Precious Metals
WPM
|
+$102K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$86.3K |
| 5 |
Amazon
AMZN
|
+$60.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$501K |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
Globus Medical
GMED
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $1.74M | 1.07% |
8,111
-291
| -3% | -$63.3K |
|
|
27
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.71M | 1.06% |
23,445
-21,254
| -48% | -$1.45M |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.65M | 1.02% |
20,546
+474
| +2% | +$36.5K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.61M | 1% |
54,783
-1,147
| -2% | -$30.7K |
|
30
Truist Financial
TFC
$63.4B
| $1.59M | 0.98% |
33,149
-2,043
| -6% | -$92.5K |
|
31
JPMorgan Chase
JPM
$956B
| $1.52M | 0.94% |
11,954
-787
| -6% | -$88K |
|
32
Meta Platforms (Facebook)
META
$1.52T
| $1.51M | 0.93% |
5,542
-219
| -4% | -$60K |
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.5M | 0.92% |
41,338
-2,124
| -5% | -$72.7K |
|
34
Amgen
AMGN
$226B
| $1.47M | 0.9% |
6,376
-144
| -2% | -$33.2K |
|
35
Walmart Inc
WMT
$897B
| $1.46M | 0.9% |
30,342
-198
| -0.6% | -$9.62K |
|
36
PepsiCo
PEP
$188B
| $1.44M | 0.89% |
9,695
-581
| -6% | -$82.6K |
|
37
Target
TGT
$69B
| $1.44M | 0.89% |
8,130
-445
| -5% | -$74.2K |
|
38
Intel
INTC
$492B
| $1.4M | 0.86% |
28,075
-2,582
| -8% | -$126K |
|
39
Home Depot
HD
$350B
| $1.37M | 0.85% |
5,159
+184
| +4% | +$50.6K |
|
40
Stryker
SYK
$133B
| $1.34M | 0.83% |
5,468
-433
| -7% | -$98.1K |
|
41
Procter & Gamble
PG
$340B
| $1.27M | 0.79% |
9,152
-162
| -2% | -$22.6K |
|
42
American Express
AXP
$229B
| $1.26M | 0.78% |
10,414
-1,020
| -9% | -$113K |
|
43
Lowe's Companies
LOW
$123B
| $1.16M | 0.72% |
7,231
-19
| -0.3% | -$3.09K |
|
44
3M
MMM
$93.9B
| $1.16M | 0.72% |
7,939
-243
| -3% | -$34.5K |
|
45
Cisco
CSCO
$483B
| $1.16M | 0.71% |
25,823
-2,140
| -8% | -$87.9K |
|
46
FedEx
FDX
$76.9B
| $1.15M | 0.71% |
4,424
+1
| +0% | +$277 |
|
47
Merck
MRK
$323B
| $1.11M | 0.69% |
14,230
-967
| -6% | -$74K |
|
48
CVS Health
CVS
$122B
| $1.09M | 0.68% |
16,025
-927
| -5% | -$60.3K |
|
49
Pfizer
PFE
$154B
| $1.05M | 0.65% |
28,555
-1,946
| -6% | -$71.4K |
|
50
UnitedHealth
UNH
$371B
| $999K | 0.62% |
2,849
-102
| -3% | -$34.2K |
|
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St. Johns Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, St. Johns Investment Management held 183 positions worth $162M, up 9.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
St. Johns Investment Management withdrew a net $5.94M in Q4 2020, closing 14 positions and reducing 73 holdings. Its most notable exit was National Beverage, an estimated $55K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, St. Johns Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.92M.
- St. Johns Investment Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 37,222 shares worth $1.92M.
- St. Johns Investment Management added most to Salesforce in Q4 2020, an estimated $103K increase.
- St. Johns Investment Management's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.3M.
- St. Johns Investment Management fully exited National Beverage in Q4 2020, selling an estimated $55K.
- St. Johns Investment Management's ten largest holdings make up 47% of its $162M portfolio in Q4 2020.
- St. Johns Investment Management opened 10 new positions and closed 14 in Q4 2020.
- St. Johns Investment Management's portfolio value rose 9.3% quarter-over-quarter to $162M.
Based on St. Johns Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.